BNP Paribas Knock-Out 5ZM
/ DE000PE942B9
BNP Paribas Knock-Out 5ZM/ DE000PE942B9 /
| 2024-05-28 9:46:41 PM |
Chg.+0.08 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
+3.83% |
-
Bid Size: - |
-
Ask Size: - |
ZOOM VIDEO COMM. A -... |
85.2617 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE942B |
| Currency: |
EUR |
| Underlying: |
ZOOM VIDEO COMM. A -,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
85.2617 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.75 |
| Knock-out: |
76.7355 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.192 |
| Distance to knock-out %: |
-33.35% |
| Distance to strike price: |
-27.7182 |
| Distance to strike price %: |
-48.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.06 |
| High: |
2.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.43% |
| 1 Month |
|
|
-3.98% |
| 3 Months |
|
|
+47.62% |
| YTD |
|
|
+93.75% |
| 1 Year |
|
|
+26.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
2.00 |
| 1M High / 1M Low: |
2.32 |
2.00 |
| 6M High / 6M Low: |
2.49 |
1.08 |
| High (YTD): |
2024-04-17 |
2.49 |
| Low (YTD): |
2024-01-12 |
1.32 |
| 52W High: |
2024-04-17 |
2.49 |
| 52W Low: |
2023-07-19 |
0.99 |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.67% |
| Volatility 6M: |
|
113.10% |
| Volatility 1Y: |
|
121.23% |
| Volatility 3Y: |
|
- |
